Outokumpu Oyj

OUT1V.HE

OUT1V.HEOutokumpu Oyj FI flag

Helsinki

3.73

EUR

-0.01

(-0.16%)

-0.09EPS

-41.41P/E

1.58BMarket Cap

May 08Next Earn

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ISIN

FI0009002422

Return %

Stock

S&P500

-7.75

10.92

-23.94

26.22

55.94

120.31

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	62.98	19.09	28.38	19.55	15.46	13.83	15.4	16.92	15.37	14.35	16.5	21.01	16	14.18
Basic EPS, GAAP	-2.2	-2.25	-4.2	-1.24	0.23	0.35	0.95	0.32	-0.18	-0.3	1.26	2.52	-0.24	-0.59
Free Cash Flow per Basic Share	1.72	-0.13	-1.06	-0.73	-0.4	0.6	0.38	-0.04	0.44	0.4	1	1.38	0.41	0.63
Dividend per Share	0.57	- -	- -	- -	- -	- -	0.1	0.25	0.15	- -	- -	0.15	0.35	0.26
Book Value per Share	16.29	3.03	-1.29	-1.99	-1.21	-0.98	-0.24	-0.17	-0.51	-1.04	0.5	3.02	2.08	2.24
Tangible Book Value per Share	18.8	9.86	5.56	4.47	4.43	4.65	5.3	5.33	4.69	4.45	5.79	7.91	7.37	7.15
Basic Weighted Avg Shares	80	238	238	350	413	411	413	406	417	393	439	452	435	427
Sales/Revenue/Turnover	5,009	4,538	6,745	6,844	6,384	5,690	6,356	6,872	6,403	5,639	7,243	9,494	6,961	6,050
Operating Margin (%)	-3.61	-6.17	-7.52	-2.94	-3.62	1.37	6.8	3.23	0.03	-0.9	9.79	10.99	2.67	-4.98
Depreciation Expense	235	230	332	320	302	226	216	204	233	246	304	297	516	488
Net Income, GAAP	-175	-534	-997	-434	95	144	392	130	-75	-116	553	1,140	-106	-250
Effective Tax Rate (%)	- -	- -	- -	- -	32.28	- -	- -	25.71	- -	- -	13.77	- -	- -	9.09
Profit Margin (%)	-3.49	-11.77	-14.78	-6.34	1.49	2.53	6.17	1.89	-1.17	-2.06	7.63	12.01	-1.52	-4.13
Working Capital	535	1,923	1,739	492	435	189	205	274	329	313	669	1,477	1,312	978
LT Debt	1,156	2,930	3,270	1,596	1,249	987	698	798	1,053	1,152	598	491	359	248
Total Equity	2,050	2,952	1,891	2,132	2,329	2,416	2,721	2,750	2,562	2,360	3,120	4,119	3,762	3,626
Return on Invested Capital (%)	- -	- -	- -	- -	-3.64	- -	- -	4.08	- -	- -	15.56	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	13.79	- -	- -	15.3	- -	- -	62.98	- -	- -	3.48
Return on Common Equity (%)	-12.45	-52.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.76	-9.34	-20.87

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.78%	2.82%	-26.68%
Net Income, GAAP	-70.43%	-136.58%	-109.3%
Free Cash Flow	-153.13%	-219.82%	-71.27%
Total Cash Common Dividend	- -	- -	123.53%
Total Equity	8.02%	8.17%	-8.67%

Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Kati ter Horst M.B.A., M.Sc.
Full Time Employees: 8,436
Sector: Basic Materials
Industry: Steel
Address: Salmisaarenranta 11 Helsinki Finland 00180
IPO Date: Jan 3, 2000
Website: outokumpu.com
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Business: Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets; precision strips; hot rolled coils, strips, and plates; quarto plates; precise components, including welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, structural sections, press plates, roll shells, and blancs and disks; semi-finished stainless steel long products comprising billets and blooms, forged and rolled billets, cast slabs, ingots, and rebar; and stainless steel wire rods, wires, and bars. Its products are used in various applications, including commercial kitchen, cooking, food industry, and home appliances; automotive and transportation; building and infrastructure; energy and marine; and heavy industries. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	62.98	19.09	28.38	19.55	15.46	13.83	15.4	16.92	15.37	14.35	16.5	21.01	16	14.18
Basic EPS, GAAP	-2.2	-2.25	-4.2	-1.24	0.23	0.35	0.95	0.32	-0.18	-0.3	1.26	2.52	-0.24	-0.59
Free Cash Flow per Basic Share	1.72	-0.13	-1.06	-0.73	-0.4	0.6	0.38	-0.04	0.44	0.4	1	1.38	0.41	0.63
Dividend per Share	0.57	- -	- -	- -	- -	- -	0.1	0.25	0.15	- -	- -	0.15	0.35	0.26
Book Value per Share	16.29	3.03	-1.29	-1.99	-1.21	-0.98	-0.24	-0.17	-0.51	-1.04	0.5	3.02	2.08	2.24
Tangible Book Value per Share	18.8	9.86	5.56	4.47	4.43	4.65	5.3	5.33	4.69	4.45	5.79	7.91	7.37	7.15
Basic Weighted Avg Shares	80	238	238	350	413	411	413	406	417	393	439	452	435	427
Sales/Revenue/Turnover	5,009	4,538	6,745	6,844	6,384	5,690	6,356	6,872	6,403	5,639	7,243	9,494	6,961	6,050
Operating Margin (%)	-3.61	-6.17	-7.52	-2.94	-3.62	1.37	6.8	3.23	0.03	-0.9	9.79	10.99	2.67	-4.98
Depreciation Expense	235	230	332	320	302	226	216	204	233	246	304	297	516	488
Net Income, GAAP	-175	-534	-997	-434	95	144	392	130	-75	-116	553	1,140	-106	-250
Effective Tax Rate (%)	- -	- -	- -	- -	32.28	- -	- -	25.71	- -	- -	13.77	- -	- -	9.09
Profit Margin (%)	-3.49	-11.77	-14.78	-6.34	1.49	2.53	6.17	1.89	-1.17	-2.06	7.63	12.01	-1.52	-4.13
Working Capital	535	1,923	1,739	492	435	189	205	274	329	313	669	1,477	1,312	978
LT Debt	1,156	2,930	3,270	1,596	1,249	987	698	798	1,053	1,152	598	491	359	248
Total Equity	2,050	2,952	1,891	2,132	2,329	2,416	2,721	2,750	2,562	2,360	3,120	4,119	3,762	3,626
Return on Invested Capital (%)	- -	- -	- -	- -	-3.64	- -	- -	4.08	- -	- -	15.56	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	13.79	- -	- -	15.3	- -	- -	62.98	- -	- -	3.48
Return on Common Equity (%)	-12.45	-52.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.76	-9.34	-20.87

	Mar'24	Jun'24	Sep'24
Total Current Assets	2,701	2,908	2,790
Accounts Receivable, Net	613	740	675
Cash, Cash Equivalents & STI	467	411	283
Inventories	1,621	1,757	1,832
Total Current Liabilities	1,434	1,743	1,812
Payables & Accruals	- -	- -	- -
ST Debt	48	54	205
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	48	54	205
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	424	424	424
Market Capitalization	1,632	1,446	1,549

Year	Q1	Q2	Q3	Q4	FY
2022	0.55	0.85	0.42	0.7	2.52
2023	0.23	0.21	-0.13	-0.56	-0.24
2024	-0.05	-0.01	0.05	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2,573	2,686	2,339	1,895	9,494
2023	2,006	1,911	1,531	1,513	6,961
2024	1,479	1,540	1,518	- -	- -

Outokumpu Oyj

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